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Annual report

7603.TEDINET S100Y5TM
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥11.6bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥13.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥18.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥18.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income−¥2.4bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income−¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥2.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥854m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥617m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥887m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.0bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥1.4bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥3.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥1.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.2bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2026-02-28StandaloneAssets
Total assets¥7.3bnat 2025-02-28StandaloneAssets
Total assets¥8.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥6.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥4.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥548m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥750m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥236m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥80m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥54m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.6bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥888m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-138.512025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.252024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.462023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥70.19at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥79.84at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥175.09at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥249.54at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥317.92at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio25.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-202.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE-74.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-35.1%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-24.1%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE-23.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued25,747,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2026-02-28StandaloneNumber of employees
Employees260at 2025-02-28StandaloneNumber of employees
Employees290at 2024-02-29vStandaloneNumber of employees
Employees274at 2023-02-28vStandaloneNumber of employees
Employees277at 2022-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥1.1bn
Apparel And Lifestyle Businessreportable segmentcapex2025-03-01 → 2026-02-28¥246m
Apparel And Lifestyle Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥100m
Apparel And Lifestyle Businessreportable segmentemployeesat 2026-02-28204 pure
Apparel And Lifestyle Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥12.4bn
Apparel And Lifestyle Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥12.4bn
Apparel And Lifestyle Businessreportable segmentsegment assetsat 2026-02-28¥5.8bn
Apparel And Lifestyle Businessreportable segmentsegment profit2025-03-01 → 2026-02-28−¥409m
Finance And Investment Businessreportable segmentemployeesat 2026-02-280 pure
Finance And Investment Businessreportable segmentrevenue2025-03-01 → 2026-02-28−¥838m
Finance And Investment Businessreportable segmentsegment assetsat 2026-02-28¥1.3bn
Finance And Investment Businessreportable segmentsegment profit2025-03-01 → 2026-02-28−¥838m
—segment totalemployeesat 2026-02-28224 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-03-01 → 2026-02-28¥246m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-03-01 → 2026-02-28¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-02-28¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥964m
Apparel And Lifestyle Businessreportable segmentcapex2024-03-01 → 2025-02-28¥176m
Apparel And Lifestyle Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥124m
Apparel And Lifestyle Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥13.1bn
Apparel And Lifestyle Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥13.1bn
Apparel And Lifestyle Businessreportable segmentsegment assetsat 2025-02-28¥7.3bn
Apparel And Lifestyle Businessreportable segmentsegment profit2024-03-01 → 2025-02-28−¥249m
Total Of Reportable Segments And Otherssegment totalcapex2024-03-01 → 2025-02-28¥176m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-28¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28−¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,035
ItemContextValueUnit
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember188000000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember－JPY
StructuresPrior1YearInstant_NonConsolidatedMember82000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember52000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-81000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-52000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
VehiclesPrior1YearInstant_NonConsolidatedMember0JPY
VehiclesCurrentYearInstant_NonConsolidatedMember0JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-0JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember463000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember343000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-430000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-343000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember32000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember17000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember17000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-16000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-17000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
LandPrior1YearInstant_NonConsolidatedMember67000000JPY
LandCurrentYearInstant_NonConsolidatedMember42000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember301000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember106000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember106000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1769000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1354000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-89000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1785000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1281000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2192000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1323000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7303000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7093000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass